Net Asset Value(s)

RNS Number : 5046P

Monks Investment Trust PLC

08 June 2015

 

The Monks Investment Trust PLC	5 June 2015
Net Asset Value with borrowings at par - including current year income	487.87p
Net Asset Value with borrowings at fair value - including current year income	485.62p
Net Asset Value with borrowings at par - excluding current year income	483.98p
Net Asset Value with borrowings at fair value - excluding current year income	481.74p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
The fair value of the debentures is calculated using a closing market offer price.

 

END

 

 

NAVSSUFSAFISEDM